Future Care Trading Co.
TADAWUL:9544.SR
3.1 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -5.149 | 5.149 | 7.773 | 5.889 | 0.357 | 4.77 | 16.646 | 20.055 | 12.978 | 12.978 | 1.79 | 1.79 | 0.444 | 0.444 |
| Depreciation & Amortization
| -0.763 | 0.763 | 0.777 | 1.117 | 1.085 | 0.581 | 0.688 | 0.817 | 0.896 | 0.896 | 0.717 | 0.717 | 0.326 | 0.326 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.171 | -0.171 | -2.801 | 5.739 | -1.538 | 3.55 | 4.073 | -8.776 | -7.891 | -7.891 | -0.606 | -0.606 | -1.073 | -1.073 |
| Accounts Receivables
| -0.181 | 0.181 | -2.192 | 5.421 | -0.6 | 6.277 | -10.904 | -13.194 | -8.256 | -8.256 | -1.687 | -1.687 | -1.028 | -1.028 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.403 | -0.009 | -0.188 | 0 | 0.452 | -0.068 | -0.068 | 0.299 | 0.299 | 0.065 | 0.065 |
| Other Working Capital
| 0.352 | -0.352 | -0.609 | -0.085 | -0.929 | -2.539 | 14.977 | 3.967 | 0.432 | 0.432 | 0.782 | 0.782 | -0.11 | -0.11 |
| Other Non Cash Items
| 2.736 | -1.23 | 1.583 | -4.029 | 6.246 | -5.964 | -4.363 | 17.764 | 10.796 | 10.796 | 3.135 | 3.135 | 1.936 | 1.936 |
| Operating Cash Flow
| -3.004 | 4.51 | 7.333 | 12.307 | 3.37 | 7.864 | 17.044 | 15.484 | 6.663 | 6.663 | 2.214 | 2.214 | 0.018 | 0.018 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0.038 | -0.038 | -0.808 | -0.679 | -2.799 | -0.05 | -1.731 | -1.413 | -0.147 | -0.147 | -1.224 | -1.224 | -0.026 | -0.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.5 | -4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.029 | 3.8 | 2.528 | -2.155 | -2.202 | 0 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.067 | 3.762 | 1.72 | -5.179 | -7.203 | -0.05 | -0.845 | -1.413 | -0.147 | -0.147 | -1.224 | -1.224 | -0.026 | -0.026 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.373 | 0.049 | -0.024 | -0.162 | 0 | 0.849 | 0 | -6.513 | -6.513 | -0.974 | -0.974 | 0 | 0 |
| Financing Cash Flow
| 0 | -0.373 | 0.049 | -0.049 | -0.324 | 0 | 0.849 | 0 | -6.513 | -6.513 | -0.974 | -0.974 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.54 | 2.078 | 0 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.937 | 58.892 | -41.892 | 7.08 | -4.157 | 3.907 | 8.524 | 7.035 | 0.005 | 0.005 | 0.031 | 0.031 | -0.016 | -0.016 |
| Cash At End Of Period
| 55.955 | 58.892 | 4.55 | 41.892 | 34.812 | 38.969 | 8.524 | 14.107 | 0.037 | 0.037 | 0.031 | 0.031 | -0.016 | -0.016 |